LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$132M
3
+$92M
4
QCOM icon
Qualcomm
QCOM
+$88.9M
5
BG icon
Bunge Global
BG
+$67.1M

Top Sells

1
+$152M
2
+$134M
3
+$117M
4
QRVO icon
Qorvo
QRVO
+$113M
5
META icon
Meta Platforms (Facebook)
META
+$88.6M

Sector Composition

1 Financials 20.56%
2 Technology 14.51%
3 Healthcare 14.35%
4 Consumer Discretionary 13.26%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$298K ﹤0.01%
6,483
-9,989
777
$293K ﹤0.01%
90,000
-71,700
778
$291K ﹤0.01%
35,400
779
$289K ﹤0.01%
2,300
780
$287K ﹤0.01%
18,189
781
$287K ﹤0.01%
3,600
782
$285K ﹤0.01%
12,700
-23,800
783
$281K ﹤0.01%
3,200
784
$280K ﹤0.01%
1,900
785
$279K ﹤0.01%
21,400
786
$271K ﹤0.01%
34,800
-216,000
787
$263K ﹤0.01%
20,500
-10,200
788
$259K ﹤0.01%
39,800
-5,300
789
$245K ﹤0.01%
9,350
790
$238K ﹤0.01%
7,217
791
$235K ﹤0.01%
47,286
792
$231K ﹤0.01%
7,517
+4,617
793
$218K ﹤0.01%
5,000
794
$217K ﹤0.01%
+9,000
795
$216K ﹤0.01%
1,065
796
$212K ﹤0.01%
4,400
797
$203K ﹤0.01%
7,000
798
$203K ﹤0.01%
2,700
-1,500
799
$190K ﹤0.01%
58,016
+5,116
800
$190K ﹤0.01%
+16,800
30 31
32
33 34